CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 117,262 Value ($000) $0 Avg Close $1.24 Range $0.86 - $1.75
Q4 2024
Shares 149,798 Value ($000) $0 Avg Close $1.25 Range $0.68 - $1.99
Q3 2024
Shares 291,663 Value ($000) $0 Avg Close $0.72 Range $0.45 - $1.29
Q2 2024
Shares 277,559 Value ($000) $0 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 209,100 Value ($000) $0 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 13,952 Value ($000) $0 Avg Close $2.38 Range $1.70 - $3.25
Q2 2023
Shares 18,269 Value ($000) $0 Avg Close $3.92 Range $3.03 - $5.12
Q1 2023
Shares 73,111 Value ($000) $0 Avg Close $3.18 Range $2.25 - $3.80
Q4 2022
Shares 188,308 Value ($000) $1 Avg Close $3.05 Range $2.18 - $4.19
Q3 2022
Shares 216,250 Value ($000) $482 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 129,666 Value ($000) $323 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 96,563 Value ($000) $471 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 99,816 Value ($000) $1,129 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 121,727 Value ($000) $1,774 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 28,396 Value ($000) $331 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 12,666 Value ($000) $155 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 64,297 Value ($000) $804 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 44,801 Value ($000) $674 Avg Close $19.21 Range $13.96 - $24.73